Tria Gen Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Tria Gen Wealth Management LLC

$277 Million
Q4 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 633 shares of IVV stock, worth $387,820. This represents 0.13% of its overall portfolio holdings.

Number of Shares

633

Previous 633 -0.0%

Holding current value

$387,820

Previous $365,000 1.92%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.16%	633 $346,000
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.48%	632 $332,000
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $9,076 - $10,538	22 Added 3.62%	629 $300,000
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $47,481 - $51,079	-111 Reduced 15.46%	607 $260,000
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $14,101 - $15,490	37 Added 5.43%	718 $295,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $243,784 - $278,746	681 New	681 $261,000

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tria Gen Wealth Management LLC Ishares Core S&P 500 ETF Transaction History